SecurityD / Dominion Resources, Inc.
InstitutionPineBridge Investments, L.P.
Shares1,786
Value $ 122,000
Related 209615BN2 / Consolidated Nat Gas Co Debentures 6.625% 12/01/13
209615BS1 / Consolidated Nat Gas Co Senior Debentures 6.8% 12/15/2027
209615CA9 / Consolidated Nat Gas Co Senior Notes-04a 5% 12/01/14
209615BZ5 / Consolidated Nat Gas Co Senior Notes 5% 03/01/14
209615BQ5 / Consolidated Natural Gas 6.875% 10/15/26
25746UBM0 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41
25746NAA3 / Dominion Res Cap Tr Iii Guaranteed Cap Secd 31 01/15/31
25746UBJ7 / Dominion Res Inc Va New Fixed Rt Senior Notes 2010 Ser A 2.25% 09/01/2015
25746UBH1 / Dominion Res Inc Va New Senior Notes 5.2% 08/15/19
25746UAW9 / Dominion Resources 5.15% Due 7/15/2015
25746UBB4 / Dominion Resources 5.6% Senior Notes 11/15/16
25746UAV1 / Dominion Resources 5.95% Due 6/15/2035
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
25746UBE8 / Dominion Resources 6.4% Notes 6/15/18
25746UBC2 / Dominion Resources 6% Notes 11/30/17
257469AC0 / Dominion Resources 7.195% Due 9/15/2014
25746UBD0 / Dominion Resources 7% Notes 6/15/38
25746UBG3 / Dominion Resources 8.875% Senior Notes 1/15/19
DCUD / Dominion Resources, Inc.
DRUA / Dominion Resources, Inc.
25746UBR9 / Dominion Resources Inc 1.4% 09/15/17
25746UBK4 / Dominion Resources Inc. 1.8% Senior Notes 03/15/14
25746UBN8 / Dominion Resources Inc. 1.95% 08/15/16
25746UBQ1 / Dominion Resources Inc 4.05% 09/15/42
25746UBL2 / Dominion Resources Inc. 4.45% Senior Notes 03/15/21
25746UAR0 / Dominion Resources Inc 5.200% Senior Notes 01/15/16
257469AJ5 / Dominion Resources Inc 5.25% Senior Notes 08/1/33
25746UAN9 / Dominion Resources Inc 6.300% Senior Notes 03/15/33
257469AG1 / Dominion Resources Inc 6.75% Senior Notes 12/15/32
GJP / Synthetic Fixed-Income Sec STRATS 2005-06, Float Rate Dominion Resources Inc.
927804EZ3 / Virginia Elec & Power 5.4% Notes Due 1/15/16
927804FC3 / Virginia Elec & Power 5.95% Senior Notes 9/15/17
927804FA7 / Virginia Elec & Power 6% Notes Due 1/15/36
927804FN9 / Virginia Elec & Power Co. 2.75% 03/15/23
927804FH2 / Virginia Elec & Pwr Co Senior Notes-09a 5% 06/30/19
927804EY6 / Virginia Elec & Pwr Co Senior Notes-a 7.25% 10/15/17
927804EW0 / Virginia Electric & Power 5.250% Notes 12/15/15
927804FF6 / Virginia Electric & Power 5.4% Senior Notes 4/30/18
927804FE9 / Virginia Electric & Power 6.35% Senior Notes 11/30/37
927804FB5 / Virginia Electric & Power 6% Srnts 5/15/37
927804FG4 / Virginia Electric & Power 8.875% Senior Notes 11/15/38
927804FK5 / Virginia Electric & Power Co 2.95% Senior Notes 01/15/22

PineBridge Investments, L.P. ownership in D / Dominion Resources, Inc.

August 09, 2018 - PineBridge Investments, L.P. has filed a 13F-HR form disclosing ownership of 1,786 shares of Dominion Resources, Inc. (NYSE:D) with total holdings valued at $122,000 USD as of June 30, 2018. PineBridge Investments, L.P. had filed a previous 13F-HR on May 14, 2018 disclosing 1,786 shares of Dominion Resources, Inc. at a value of $120,000 USD. This represents a change in shares of 0.00 percent and a change in value of 1.67 percent during the quarter.

Other investors with positions similar to PineBridge Investments, L.P. include Guardian Life Insurance Co Of America, Mhi Funds, Llc, Riggs Asset Managment Co. Inc., Cwm, Llc, GV Financial Advisors, and Marino, Stram & Associates Llc.

DOMINION RESOURCES INC /VA/ has declared a standard industrial code (sic) of 4911 which is the "Electric Services" industry. PineBridge Investments, L.P.'s top industries are "Amusement And Recreation Services" (sic 79), "Social Services" (sic 83), and "Agricultural Services" (sic 07).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR DOMINION ENERGY INC COM COM 25746U109 67.75 1,786 0.00 122 1.67 0 2 1.67
2018-03-31 13F-HR DOMINION ENERGY INC COM COM 25746U109 74.09 1,786 -61.43 120 -68.00 -211 -44 -11.81
2017-12-31 13F-HR DOMINION ENERGY INC COM COM 25746U109 79.03 4,630 -6.60 375 -1.83 -26 19 4.93
2017-09-30 13F-HR DOMINION ENERGY INC COM COM 25746U109 76.90 4,957 -11.55 382 -11.16 -50 2 0.41
2017-06-30 13F-HR DOMINION ENERGY INC COM COM 25746U109 5,604 430 430 0
2016-09-30 13F-HR DOMINION RES INC VA NEW COM COM 25746U109 0 -100.00 0 -100.00 0 0
2016-06-30 13F-HR DOMINION RES INC VA NEW COM COM 25746U109 269 21


CUSIP: 25746U109